Canada Life
BMTC

Canada Life’s Bryn Mawr Bank Corp BMTC Stock Holding History

Canada Life’s Portfolio BMTC Stock Details BMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,533
Closed -$71K – 2566
2021
Q3 		$71K Hold
1,533
– – ﹤0.01% 2138
2021
Q2 		$65K Buy
1,533
+23
+2% +$1.05K ﹤0.01% 2194
2021
Q1 		$68K Buy
1,510
+10
+0.7% +$381 ﹤0.01% 2199
2020
Q4 		$45K Buy
1,500
+272
+22% +$7.95K ﹤0.01% 2326
2020
Q3 		$31K Sell
1,228
-217
-15% -$5.79K ﹤0.01% 2319
2020
Q2 		$40K Sell
1,445
-10
-0.7% -$272 ﹤0.01% 2297
2020
Q1 		$41K Buy
1,455
+25
+2% +$877 ﹤0.01% 2192
2019
Q4 		$58K Buy
+1,430
New +$55.1K ﹤0.01% 2216
2019
Q3 		– Sell
-3,385
Closed -$126K – 2554
2019
Q2 		$126K Buy
3,385
+14
+0.4% +$524 ﹤0.01% 2149
2019
Q1 		$122K Buy
3,371
+1,474
+78% +$55.9K ﹤0.01% 2006
2018
Q4 		$63K Buy
1,897
+20
+1% +$790 ﹤0.01% 2293
2018
Q3 		$88K Hold
1,877
– – ﹤0.01% 2233
2018
Q2 		$87K Hold
1,877
– – ﹤0.01% 2237
2018
Q1 		$83K Buy
1,877
+106
+6% +$4.78K ﹤0.01% 2223
2017
Q4 		$78K Hold
1,771
– – ﹤0.01% 2248
2017
Q3 		$77K Hold
1,771
– – ﹤0.01% 2222
2017
Q2 		$75K Buy
+1,771
New +$73.2K ﹤0.01% 2199

Other funds holding BMTC

VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Canada Life's BMTC Position: Q4 2021 in Review

Canada Life sold out of Bryn Mawr Bank Corp (BMTC) in Q4 2021, closing a stake of 1,533 shares — an estimated $71K sold.

Canada Life first reported a position in BMTC in Q2 2017 and held it in 17 quarters. The position peaked at $126K in Q2 2019. 145 funds tracked by Wall St. Rank hold BMTC as of Q4 2021.

  • Canada Life reported no remaining Bryn Mawr Bank Corp position as of Q4 2021 after selling out during the quarter.
  • Canada Life sold 1,533 Bryn Mawr Bank Corp shares in Q4 2021, an estimated $71K.
  • Canada Life first reported a position in Bryn Mawr Bank Corp in Q2 2017 and held it in 17 quarters.
  • Canada Life's Bryn Mawr Bank Corp position peaked at $126K in Q2 2019.
  • 145 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q4 2021.

Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.